SPDR Series Trust - State Street SPDR S&P Dividend ETF
MX ˙ BMV ˙ US78464A7634
SecurityMX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,998,124 shares
Latest Disclosed Value $ 437,546,257
LPL Financial LLC reports 1.02% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,998,124 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $437,546,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,028,994 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -1.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 2,998,124 -30,870 -1.02 437,546 3.80 0.1162
2026-02-11 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A763 3,028,994 -2,479 -0.08 421,515 -0.72 0.1151
2025-11-12 2025-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,031,473 20,412 0.68 424,558 3.88 0.1237
2025-08-12 2025-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,011,061 249,036 9.02 408,691 9.06 0.1363
2025-05-07 2025-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,762,025 -99,669 -3.48 374,751 -0.87 0.1457
2025-02-11 2024-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,861,694 59,001 2.11 378,030 -5.04 0.1537
2024-11-08 2024-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,802,693 -137,831 -4.69 398,095 6.45 0.1775
2024-08-07 2024-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,940,524 -4,851 -0.16 373,976 -3.25 0.1863
2024-05-10 2024-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,945,375 -124,827 -4.07 386,551 0.75 0.2075
2024-02-14 2023-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,070,202 -139,235 -4.34 383,683 3.95 0.2324
2023-11-13 2023-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,209,437 -60,800 -1.86 369,117 -7.92 0.2584
2023-07-31 2023-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 3,270,237 -119,013 -3.51 400,866 -4.39 0.2864
2023-05-10 2023-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,389,250 30,231 0.90 419,284 -0.23 0.3264
2023-02-07 2022-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 3,359,019 443,373 15.21 420,247 29.27 0.3598
2022-11-14 2022-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,915,646 238,596 8.91 325,094 2.31 0.3137
2022-08-12 2022-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,677,050 155,446 6.16 317,739 -1.64 0.3019
2022-05-16 2022-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,521,604 123,931 5.17 323,043 4.35 0.2776
2022-02-14 2021-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 2,397,673 102,556 4.47 309,587 14.75 0.2598
2021-11-15 2021-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 2,295,117 403,831 21.35 269,791 16.66 0.2533
2021-08-13 2021-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,891,286 116,430 6.56 231,267 10.40 0.2338
2021-05-14 2021-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,774,856 147,433 9.06 209,486 21.52 0.2408
2021-02-12 2020-12-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,627,423 44,482 2.81 172,393 17.86 0.2232
2020-11-09 2020-09-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,582,941 -63,625 -3.86 146,264 -2.60 0.2284
2020-08-13 2020-06-30 13F SPDR SER TR S&P DIVID ETF 78464A763 1,646,566 -44,146 -2.61 150,167 11.22 0.2616
2020-05-14 2020-03-31 13F SPDR SER TR S&P DIVID ETF 78464A763 1,690,712 -41,308 -2.38 135,020 -27.53 0.2909
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,732,020 74,776 4.51 186,313 9.57 0.3390
2019-11-13 2019-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,657,244 92,330 5.90 170,033 7.71 0.3461
2019-08-09 2019-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,564,914 113,692 7.83 157,869 9.43 0.3365
2019-05-08 2019-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,451,222 27,017 1.90 144,266 13.15 0.3278
2019-02-07 2018-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,424,205 104,956 7.96 127,495 -1.32 0.3391
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,319,249 -1,575 -0.12 129,194 5.52 0.3097
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,320,824 -79,428 -5.67 122,440 -4.12 0.3215
2018-05-15 2018-03-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,400,252 -10,195 -0.72 127,703 -4.17 0.3516
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,410,447 449,396 46.76 133,259 51.82 0.4056
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 961,051 -62,435 -6.10 87,773 -3.52 0.3100
2017-08-14 2017-06-30 13F SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,023,486 1,023,486 90,978 0.3448
2017-05-15 2017-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 0 -958,850 -100.00 0 -100.00
2017-02-13 2016-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 958,850 91,478 10.55 82,269 14.25 0.6257
2016-11-16 2016-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 867,372 81,206 10.33 72,009 9.03 0.6841
2016-08-15 2016-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 786,166 -881,612 -52.86 66,046 -50.01 0.5577
2016-05-16 2016-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 1,667,778 16,794 1.02 132,121 9.82 0.3677
2016-02-12 2015-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 1,650,984 793,353 92.51 120,307 88.60 0.3337
2015-11-13 2015-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 857,631 -155,149 -15.32 63,791 -18.02 0.3512
2015-08-14 2015-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 1,012,780 -52,642 -4.94 77,812 -6.21 0.3946
2015-05-14 2015-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 1,065,422 -22,006 -2.02 82,964 -3.18 0.4238
2015-02-13 2014-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 1,087,428 -50,960 -4.48 85,689 1.47 0.4691
2014-11-10 2014-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 1,138,388 38,354 3.49 84,446 0.23 0.5035
2014-08-05 2014-06-30 13F/A-1 SPDR SERIES S&P DIVID ETF 78464A763 1,100,034 49,922 4.75 84,252 9.04 0.4908
2014-08-05 2014-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 1,100,034 1,693
2014-05-12 2014-03-31 13F SPDR SERIES S&P DIVID ETF 78464A763 1,050,112 5,729 0.55 77,267 1.88 0.4749
2014-02-13 2013-12-31 13F SPDR SERIES S&P DIVID ETF 78464A763 1,044,383 51,012 5.14 75,843 9.09 0.4736
2013-11-04 2013-09-30 13F SPDR SERIES S&P DIVID ETF 78464A763 993,371 -80,997 -7.54 69,526 -2.39 0.4628
2013-08-15 2013-06-30 13F SPDR SERIES S&P DIVID ETF 78464A763 1,074,368 1,074,368 71,231 0.5119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.